Liberty Broadband Corporation (LBRDA) quarterly balance sheet — complete assets, liabilities & equity history
Liberty Broadband Corporation (LBRDA) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 5.68B | 9.85B | 8.83B | 13.19B | 16.59B | 17B | 16.69B | 16.3B | 15.96B | 15.74B | 15.64B | 15.77B | 15.41B | 15.13B | 15.14B | 15.12B | 15.74B | 16.63B | 16.97B | 18.44B |
| Asset Growth % | -65.75% | -42.04% | -47.08% | -19.08% | 3.97% | 7.97% | 6.69% | 3.39% | 3.57% | 4.04% | 3.3% | 4.29% | -2.09% | -9.03% | -10.76% | -18.01% | -16.18% | -18.84% | -20.61% | 43.37% |
| PP&E (Net) | 0 | 0 | 0 | 0 | 1.18B | 1.16B | 1.15B | 1.13B | 1.11B | 1.08B | 1.05B | 1.04B | 1.01B | 1.01B | 1.01B | 1.02B | 1.01B | 1.01B | 1.03B | 1.04B |
| PP&E / Total Assets % | 0% | 0% | 0% | 0% | 7.14% | 6.85% | 6.89% | 6.94% | 6.95% | 6.85% | 6.73% | 6.57% | 6.57% | 6.69% | 6.68% | 6.76% | 6.44% | 6.07% | 6.08% | 5.66% |
| Total Current Assets | 78M | 1.07B | 103M | 85M | 364M | 797M | 423M | 417M | 309M | 350M | 430M | 430M | 393M | 454M | 660M | 492M | 551M | 546M | 459M | 742.45M |
| Cash & Equivalents | 43M | 51M | 57M | 73M | 180M | 226M | 89M | 168M | 73M | 108M | 158M | 88M | 81M | 169M | 375M | 203M | 301M | 300M | 191M | 319.42M |
| Receivables | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35M | 1.02B | 46M | 0 | 51M | 397M | 139M | 63M | 60M | 56M | 94M | 122M | 129M | 91M | 84M | 0 | 0 | 0 | 0 | 177.47M |
| Long-Term Investments | 5.51B | 8.71B | 8.67B | 13.05B | 13.08B | 13.06B | 13.06B | 12.76B | 12.54B | 12.28B | 12.12B | 12.23B | 11.92B | 11.61B | 11.43B | 11.55B | 12.05B | 12.9B | 13.26B | 14.39B |
| Goodwill | 0 | 0 | 0 | 0 | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 762M | 762M | 762.08M |
| Intangible Assets | 0 | 0 | 0 | 0 | 983M | 992M | 1B | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.09B | 1.1B | 1.12B | 1.13B | 1.15B | 1.16B | 1.18B |
| Other Assets | 98M | 63M | 57M | 57M | 227M | 227M | 300M | 226M | 224M | 237M | 236M | 251M | 253M | 206M | 180M | 184M | 235M | 264M | 296M | 328.29M |
| Total Liabilities | 1.94B | 3.95B | 3.13B | 4.32B | 6.18B | 6.93B | 6.88B | 6.76B | 6.6B | 6.58B | 6.62B | 6.77B | 6.57B | 6.54B | 6.64B | 6.54B | 6.71B | 7.03B | 6.83B | 7.31B |
| Total Debt | 1.22B | 2.56B | 1.75B | 1.79B | 3.14B | 3.88B | 2.76B | 3.79B | 3.69B | 3.72B | 3.82B | 3.95B | 3.82B | 3.76B | 3.89B | 3.86B | 3.86B | 4.1B | 3.85B | 4.13B |
| Net Debt | 1.18B | 2.51B | 1.69B | 1.72B | 2.96B | 3.66B | 2.67B | 3.62B | 3.62B | 3.61B | 3.66B | 3.86B | 3.74B | 3.6B | 3.51B | 3.66B | 3.56B | 3.8B | 3.66B | 3.81B |
| Long-Term Debt | 359M | 1.6B | 790M | 1.69B | 2.67B | 3.44B | 2.69B | 3.71B | 3.61B | 3.64B | 3.73B | 3.86B | 3.73B | 3.67B | 2.42B | 3.77B | 3.77B | 3.99B | 3.73B | 4.01B |
| Short-Term Borrowings | 864M | 965M | 956M | 102M | 396M | 370M | 3M | 3M | 3M | 3M | 3M | 5M | 5M | 5M | 1.38B | 3M | 3M | 25M | 28M | 34.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 70M | 71M | 72M | 79M | 81M | 81M | 83M | 83M | 84M | 85M | 86M | 87M | 88M | 88M | 89M | 89.65M |
| Total Current Liabilities | 882M | 985M | 987M | 350M | 604M | 573M | 200M | 201M | 184M | 193M | 178M | 229M | 194M | 293M | 1.68B | 244M | 448M | 537M | 582M | 767.12M |
| Accounts Payable | 0 | 0 | 0 | 22M | 107M | 105M | 112M | 112M | 101M | 94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 24M | 21M | 21M | 30M | 30M | 29M | 30M | 28M | 24M | 21M | 20M | 20M | 21M | 22M | 25M | 28.03M |
| Other Current Liabilities | 18M | 20M | 8M | 98M | 77M | 77M | 64M | 56M | 50M | 67M | 145M | 196M | 165M | 267M | 279M | 221M | 424M | 490M | 529M | 704.3M |
| Deferred Taxes | 495M | 1.17B | 1.16B | 2.08B | 2.37B | 2.37B | 2.03B | 2.34B | 2.31B | 2.25B | 2.22B | 2.18B | 2.15B | 2.07B | 2.04B | 2.01B | 2B | 2B | 2B | 2.01B |
| Other Liabilities | 199M | 200M | 200M | 200M | 329M | 344M | 1.78B | 341M | 340M | 340M | 343M | 349M | 354M | 357M | 352M | 394M | 369M | 380M | 392M | 400.65M |
| Total Equity | 3.75B | 5.9B | 5.7B | 8.87B | 10.41B | 10.07B | 9.81B | 9.54B | 9.36B | 9.16B | 9.02B | 9B | 8.84B | 8.58B | 8.5B | 8.58B | 9.03B | 9.6B | 10.14B | 11.13B |
| Equity Growth % | -64.01% | -41.41% | -41.9% | -7% | 11.25% | 9.93% | 8.7% | 6.01% | 5.91% | 6.69% | 6.14% | 4.91% | -2.09% | -10.57% | -16.16% | -22.96% | -23.69% | -25.07% | -24.98% | 6.14% |
| Shareholders Equity | 3.75B | 5.9B | 5.7B | 8.87B | 10.4B | 10.05B | 9.79B | 9.52B | 9.34B | 9.14B | 9B | 8.98B | 8.82B | 8.57B | 8.48B | 8.56B | 9.01B | 9.58B | 10.13B | 11.12B |
| Minority Interest | 0 | 0 | 0 | 0 | 18M | 15M | 15M | 18M | 18M | 20M | 20M | 20M | 20M | 18M | 18M | 16M | 16M | 16M | 12M | 11.64M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.79M |
| Additional Paid-in Capital | 1.63B | 1.64B | 1.65B | 1.64B | 3.01B | 3.01B | 3.01B | 3.03B | 3.02B | 3.02B | 3.11B | 3.29B | 3.29B | 3.28B | 3.32B | 3.56B | 4.32B | 5.38B | 6.21B | 7.59B |
| Retained Earnings | 2.11B | 4.24B | 4.04B | 7.21B | 7.36B | 6.98B | 6.71B | 6.42B | 6.28B | 6.08B | 5.84B | 5.64B | 5.48B | 5.22B | 5.16B | 4.98B | 4.66B | 4.2B | 3.9B | 3.51B |
| Accumulated OCI | 0 | 16M | 15M | 22M | 24M | 60M | 73M | 70M | 40M | 35M | 52M | 45M | 56M | 59M | 9M | 18M | 30M | 10M | 14M | 13.3M |
| Return on Assets (ROA) | -27.36% | 2.17% | -28.82% | -1.03% | 2.28% | 1.59% | 1.76% | 0.88% | 1.23% | 1.54% | 1.31% | 1.04% | 1.65% | 0.46% | 1.18% | 2.04% | 2.87% | 1.78% | 2.18% | 1.27% |
| Return on Equity (ROE) | -44.06% | 3.5% | -43.56% | -1.6% | 3.74% | 2.7% | 3.01% | 1.5% | 2.11% | 2.65% | 2.28% | 1.82% | 2.89% | 0.81% | 2.08% | 3.58% | 4.99% | 3.03% | 3.64% | 2.06% |
| Debt / Equity | 0.33x | 0.43x | 0.31x | 0.20x | 0.30x | 0.39x | 0.28x | 0.40x | 0.39x | 0.41x | 0.42x | 0.44x | 0.43x | 0.44x | 0.46x | 0.45x | 0.43x | 0.43x | 0.38x | 0.37x |
| Debt / Assets | 21.52% | 26.04% | 19.77% | 13.58% | 18.92% | 22.85% | 16.55% | 23.25% | 23.12% | 23.63% | 24.42% | 25.04% | 24.78% | 24.88% | 25.67% | 25.55% | 24.53% | 24.67% | 22.69% | 22.4% |
| Net Debt / EBITDA | - | 10.88x | - | 6.07x | 31.82x | 38.10x | 42.43x | 42.62x | 49.55x | 46.31x | 49.47x | 50.79x | 47.30x | 48.58x | 103.29x | 67.78x | 55.63x | 53.55x | 64.77x | 54.57x |
| Book Value per Share | 26.21 | 40.96 | 39.71 | 62.03 | 72.83 | 70.4 | 68.59 | 66.7 | 65.46 | 64.04 | 62.68 | 61.2 | 60.13 | 58.39 | 55.74 | 55.69 | 55.73 | 56.8 | 55.4 | 60.83 |